China · Delayed Price · Currency is CNY SHE:300226 Statistics
Total Valuation
SHE:300226 has a market cap or net worth of CNY 6.40 billion. The enterprise value is 2.58 billion.
| Market Cap | 6.40B |
| Enterprise Value | 2.58B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:300226 has 382.47 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 382.47M |
| Shares Outstanding | 382.47M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 6.54% |
| Owned by Institutions (%) | 5.89% |
| Float | 258.42M |
Valuation Ratios
The trailing PE ratio is 29.14.
| PE Ratio | 29.14 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.78 |
| EV / Sales | 0.03 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 9.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 4.26.
| Current Ratio | 1.13 |
| Quick Ratio | 0.89 |
| Debt / Equity | 4.26 |
| Debt / EBITDA | 61.03 |
| Debt / FCF | -17.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 2.00% |
| Revenue Per Employee | 21.16M |
| Profits Per Employee | 61,123 |
| Employee Count | 3,582 |
| Asset Turnover | 2.68 |
| Inventory Turnover | 25.42 |
Taxes
In the past 12 months, SHE:300226 has paid 102.20 million in taxes.
| Income Tax | 102.20M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has decreased by -26.07% in the last 52 weeks. The beta is 0.65, so SHE:300226's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -26.07% |
| 50-Day Moving Average | 16.02 |
| 200-Day Moving Average | 19.85 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 7,855,777 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300226 had revenue of CNY 75.80 billion and earned 218.94 million in profits. Earnings per share was 0.57.
| Revenue | 75.80B |
| Gross Profit | 1.02B |
| Operating Income | 260.60M |
| Pretax Income | 465.73M |
| Net Income | 218.94M |
| EBITDA | 284.38M |
| EBIT | 260.60M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 24.55 billion in cash and 18.65 billion in debt, with a net cash position of 5.90 billion or 15.43 per share.
| Cash & Cash Equivalents | 24.55B |
| Total Debt | 18.65B |
| Net Cash | 5.90B |
| Net Cash Per Share | 15.43 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 6.00 |
| Working Capital | 3.69B |
Cash Flow
In the last 12 months, operating cash flow was -1.08 billion and capital expenditures -7.14 million, giving a free cash flow of -1.09 billion.
| Operating Cash Flow | -1.08B |
| Capital Expenditures | -7.14M |
| Depreciation & Amortization | 23.78M |
| Net Borrowing | 15.66B |
| Free Cash Flow | -1.09B |
| FCF Per Share | -2.84 |
Margins
Gross margin is 1.35%, with operating and profit margins of 0.34% and 0.29%.
| Gross Margin | 1.35% |
| Operating Margin | 0.34% |
| Pretax Margin | 0.61% |
| Profit Margin | 0.29% |
| EBITDA Margin | 0.38% |
| EBIT Margin | 0.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.53% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 3.42% |
| FCF Yield | -16.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 12, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 12, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |